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Daiwa (DSECF)
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DSECF
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Daiwa (DSECF) Cash flow

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Daiwa Cash Flow

DSECF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DSECF's free cash flow was decreased by ¥-1.26T and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -576.09B¥ 705.12B¥ -183.75B¥ -353.47B¥ 390.98B
Investing Cash Flow
¥ -353.44B¥ -223.99B¥ 7.46B¥ -218.53B¥ -91.64B
Financing Cash Flow
¥ 199.02B¥ -2.85B¥ -565.88B¥ 377.09B¥ 438.07B
End Cash Position
¥ 3.74T¥ 4.35T¥ 3.84T¥ 4.55T¥ 4.72T
Free Cash Flow
¥ -622.91B¥ 640.63B¥ -264.99B¥ -439.05B¥ 332.38B
Currency in JPY

Daiwa Cash Flow